Assets
Liabilities
Assets Farmers & Merchants Bank - Eastern Shore All Insured Commercial Banks in Virginia
Total Assets 265,914,000 387,353,539
Loans & Leases 206,913,000 194,614,790
Real Estate Loans 181,933 150,184
Commercial Loans 15,930 23,864
Individual Loans 6,857 13,955
Agricultural Loans 3,959 1,497
Other Loans and Leases in Domestic and Foreign Offices 1,900 8,588
Loan and Lease Allowance (3,666) (2,370)
Unearned Income on Loans — (1,102)
Securities 41,791,000 98,796,310
U.S. Treasury and Agency Securities 41,443 40,697
Municipal Securities 348 20,569
Foreign Debt Securities — —
All Other Securities — 37,530
Cash & Balances due from depository institutions 4,557,000 14,815,096
Noninterest-Bearing Cash and Due From Banks 4,554 8,723
Interest-Bearing Bank Balances 3 6,092
Federal Funds Sold and Resales — 63,839
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,580 5,157
Other Real Estate Owned — 1,004
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 743
Acceptances and Other Assets 10,073 8,385
Liabilities Farmers & Merchants Bank - Eastern Shore All Insured Commercial Banks in Virginia
Total Liabilities 265,914,000 606,257,575
Deposits 222,109,000 566,112,002
Demand Deposits 51,473 35,457
All NOW & ATS Accounts 6,149 18,820
Money Market Deposit Accounts 33,934 33,825
Other Nontransaction Savings 27,416 32,723
Time Deposits At Or Below Insurance Limit 61,168 73,679
Fully Insured Brokered Deposits — 275,269
Less: Fully Insured Brokered Deposits — (275,269)
Time Deposits Above Insurance Limit 14,965 32,405
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,378
Federal Funds Purchased & Resales 26,484 48,840
Federal Home Loan Bank Borrowing Maturing Over One Year — 246,852
Other Borrowings Maturing Under One Year — 4,749
Other Borrowing Maturing Over One Year — 8,035
Acceptances & Other Liabilities 520 1,349
Capital 43,805,000 40,145,573
Subordinated Notes and Debentures 17,400 13,536
Total Equity 26,405 26,610